BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5543.53m in AUM and 1236 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
IQDG was created on 2016-04-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 769.45m in AUM and 262 holdings. IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.
Key Details
Feb 29, 2012
Apr 07, 2016
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFG | 97.95% | $12.74B | 0.36% | |
IQLT | 97.57% | $10.77B | 0.3% | |
EFA | 97.48% | $61.18B | 0.32% | |
IEFA | 97.31% | $134.87B | 0.07% | |
IDEV | 97.18% | $19.18B | 0.04% | |
ESGD | 97.16% | $9.34B | 0.21% | |
VEA | 97.09% | $152.52B | 0.03% | |
DIHP | 97.04% | $3.76B | 0.28% | |
SPDW | 96.98% | $25.71B | 0.03% | |
DFAI | 96.73% | $9.59B | 0.18% | |
SCHF | 96.72% | $45.84B | 0.06% | |
LCTD | 96.35% | $226.34M | 0.2% | |
BBEU | 96.24% | $4.39B | 0.09% | |
IXUS | 96.05% | $43.07B | 0.07% | |
IEUR | 96.04% | $6.00B | 0.09% | |
AVDE | 96.03% | $6.59B | 0.23% | |
VGK | 96.01% | $23.95B | 0.06% | |
DIVI | 95.99% | $1.40B | 0.09% | |
GSIE | 95.98% | $3.87B | 0.25% | |
ACWX | 95.96% | $6.11B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.72% | $27.83M | -36.98% | 0.00% |
VHC | 1.11% | $34.33M | +71.25% | 0.00% |
ED | -1.20% | $38.82B | +9.81% | 3.09% |
LITB | 1.29% | $22.07M | -72.41% | 0.00% |
ALHC | 1.64% | $3.05B | +123.15% | 0.00% |
NEUE | 2.00% | $59.37M | +9.92% | 0.00% |
SRRK | 2.17% | $2.94B | +112.99% | 0.00% |
NEOG | -2.31% | $1.30B | -51.81% | 0.00% |
COR | 2.62% | $55.03B | +26.63% | 0.75% |
KR | -2.69% | $47.46B | +30.56% | 1.74% |
CYCN | 3.19% | $8.56M | +5.25% | 0.00% |
BNED | 3.20% | $357.22M | -66.59% | 0.00% |
LTM | -3.36% | $10.14B | -97.06% | 3.00% |
PULM | 3.46% | $22.24M | +230.80% | 0.00% |
BTCT | -3.61% | $25.99M | +81.98% | 0.00% |
ASPS | 4.12% | $80.14M | -51.84% | 0.00% |
UTZ | 4.24% | $1.06B | -32.78% | 1.96% |
PTGX | 4.30% | $2.72B | +55.36% | 0.00% |
RRGB | 4.56% | $49.34M | -64.19% | 0.00% |
CHD | 4.69% | $22.70B | -13.89% | 1.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.78% | $28.64B | +33.99% | 2.75% |
VSA | -6.49% | $5.93M | -66.02% | 0.00% |
FMTO | -5.93% | $60.74M | -99.92% | 0.00% |
CBOE | -5.70% | $23.89B | +24.72% | 1.07% |
VRCA | -5.14% | $38.40M | -94.70% | 0.00% |
BTCT | -3.61% | $25.99M | +81.98% | 0.00% |
LTM | -3.36% | $10.14B | -97.06% | 3.00% |
KR | -2.69% | $47.46B | +30.56% | 1.74% |
NEOG | -2.31% | $1.30B | -51.81% | 0.00% |
ED | -1.20% | $38.82B | +9.81% | 3.09% |
STG | 0.72% | $27.83M | -36.98% | 0.00% |
VHC | 1.11% | $34.33M | +71.25% | 0.00% |
LITB | 1.29% | $22.07M | -72.41% | 0.00% |
ALHC | 1.64% | $3.05B | +123.15% | 0.00% |
NEUE | 2.00% | $59.37M | +9.92% | 0.00% |
SRRK | 2.17% | $2.94B | +112.99% | 0.00% |
COR | 2.62% | $55.03B | +26.63% | 0.75% |
CYCN | 3.19% | $8.56M | +5.25% | 0.00% |
BNED | 3.20% | $357.22M | -66.59% | 0.00% |
PULM | 3.46% | $22.24M | +230.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.34% | $1.52B | 0.07% | |
LDUR | 0.55% | $850.70M | 0.5% | |
FXY | 0.59% | $945.51M | 0.4% | |
ULST | -0.66% | $656.22M | 0.2% | |
IBTI | -0.80% | $1.00B | 0.07% | |
IBTJ | 0.83% | $655.56M | 0.07% | |
BSMW | -1.82% | $102.53M | 0.18% | |
STPZ | 1.85% | $449.22M | 0.2% | |
SGOV | -1.93% | $46.62B | 0.09% | |
SHV | -2.25% | $21.28B | 0.15% | |
TBIL | -2.31% | $5.77B | 0.15% | |
IEI | 2.54% | $16.32B | 0.15% | |
GSST | 3.24% | $854.18M | 0.16% | |
CTA | -3.28% | $1.04B | 0.76% | |
AGZD | 3.54% | $126.79M | 0.23% | |
IBTK | 3.61% | $429.60M | 0.07% | |
CMBS | 3.91% | $427.74M | 0.25% | |
TPMN | 3.98% | $31.45M | 0.65% | |
IBTG | -4.01% | $1.88B | 0.07% | |
WEAT | 4.02% | $117.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.52% | $165.07M | 0.59% | |
VIXY | -60.40% | $113.02M | 0.85% | |
BTAL | -49.36% | $389.33M | 1.43% | |
USDU | -39.10% | $173.65M | 0.5% | |
UUP | -32.81% | $281.46M | 0.77% | |
IVOL | -24.21% | $346.08M | 1.02% | |
FTSD | -24.10% | $212.65M | 0.25% | |
XONE | -20.80% | $598.78M | 0.03% | |
TBLL | -17.27% | $2.50B | 0.08% | |
BILS | -13.59% | $3.95B | 0.1356% | |
SPTS | -13.35% | $5.87B | 0.03% | |
KCCA | -11.90% | $96.16M | 0.87% | |
BIL | -11.76% | $46.98B | 0.1356% | |
XHLF | -10.74% | $1.33B | 0.03% | |
XBIL | -10.68% | $781.92M | 0.15% | |
GBIL | -9.20% | $6.24B | 0.12% | |
UTWO | -8.57% | $386.65M | 0.15% | |
SCHO | -7.74% | $10.92B | 0.03% | |
BILZ | -6.76% | $880.28M | 0.14% | |
SHYM | -6.62% | $322.88M | 0.35% |
BOND - PIMCO Active Bond ETF and IQDG - WisdomTree International Quality Dividend Growth Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in IQDG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.67% | $86.34B | +30.19% | 0.57% |
BNT | 73.60% | $11.67B | +31.31% | 0.00% |
DD | 72.35% | $27.73B | -15.93% | 2.32% |
BHP | 71.03% | $122.23B | -15.67% | 5.09% |
TECK | 70.92% | $17.44B | -31.82% | 1.01% |
ING | 70.81% | $61.64B | +18.21% | 5.78% |
ENTG | 69.85% | $11.66B | -40.42% | 0.51% |
HSBC | 69.83% | $200.17B | +30.35% | 5.79% |
NMAI | 69.83% | - | - | 13.76% |
PUK | 69.70% | $28.38B | +10.12% | 2.09% |
FCX | 69.30% | $53.83B | -26.62% | 1.58% |
UBS | 68.76% | $94.93B | +7.28% | 1.44% |
MFC | 68.44% | $53.68B | +21.06% | 3.76% |
SAP | 68.40% | $343.36B | +53.30% | 0.81% |
MT | 68.36% | $22.91B | +16.95% | 1.66% |
SAN | 68.21% | $111.11B | +45.35% | 3.14% |
SCCO | 68.07% | $70.82B | -22.52% | 3.03% |
BSAC | 67.92% | $11.54B | +33.01% | 5.40% |
BLK | 67.51% | $143.96B | +17.68% | 2.20% |
ANSS | 67.37% | $29.40B | +2.20% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. WisdomTree International Quality Dividend Growth Fund - IQDG is made up of 260 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.47% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 4.2% |
S SAPGFNT SAP SE | 4.15% |
G GLAXFNT GSK PLC | 3.4% |
A ASMLFNT ASML Holding NV | 2.94% |
N NTDOFNT Nintendo Co Ltd | 2.9% |
N NONOFNT Novo Nordisk AS Class B | 2.79% |
D DPSTFNT Deutsche Post AG | 2.75% |
![]() | 2.56% |
- | 2.48% |
H HESAFNT Hermes International SA | 2.38% |
E EADSFNT Airbus SE | 1.99% |
T TOELFNT Tokyo Electron Ltd | 1.94% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.9% |
- | 1.86% |
R RLXXFNT RELX PLC | 1.86% |
- | 1.84% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.35% |
U UMGNFNT Universal Music Group NV | 1.35% |
N NISTFNT Nippon Steel Corp | 1.31% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.29% |
- | 1.22% |
- | 1.1% |
C CMXHFNT CSL Ltd | 1.07% |
R RNMBFNT Rheinmetall AG | 1.06% |
G GLCNFNT Glencore PLC | 1.03% |
K KNYJFNT KONE Oyj Class B | 0.98% |
K KKPNFNT Koninklijke KPN NV | 0.9% |
- | 0.88% |
- | 0.81% |